NYSEARCA:CGMU Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News $26.72 -0.04 (-0.15%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$26.72 0.00 (-0.02%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Municipal Income ETF (NYSEARCA:CGMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGMU alerts:Sign Up Key Stats Today's Range$26.68▼$26.8050-Day Range$26.46▼$26.7652-Week Range$25.83▼$27.54Volume498,798 shsAverage Volume636,057 shsMarket Capitalization$3.39 billionAssets Under Management$3.39 billionDividend Yield3.22%Net Expense Ratio0.27%Aggregate RatingN/A ETF Overview The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group. Read More Capital Group Municipal Income ETF ExpensesTypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.27%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.27%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.27%0.42%0.35%0.58%0.60% Receive CGMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGMU ETF News HeadlinesCapital Group Municipal Income ETF declares $0.0827 dividendMarch 1, 2024 | seekingalpha.comCapital Group Expands Its Already-Popular ETF LineupOctober 27, 2022 | nasdaq.comSee More Headlines CGMU ETF - Frequently Asked Questions How have CGMU shares performed this year? Capital Group Municipal Income ETF's stock was trading at $26.92 on January 1st, 2025. Since then, CGMU shares have decreased by 0.7% and is now trading at $26.72. Who are Capital Group Municipal Income ETF's major shareholders? Capital Group Municipal Income ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (0.16%), Trinity Wealth Management LLC (0.10%), Skyline Advisors Inc. (0.10%) and Petredis Investment Advisors LLC (0.07%). How do I buy shares of Capital Group Municipal Income ETF? Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCapital Group Fund NameCapital Group Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMU Inception Date10/25/2022 Fund ManagerCourtney Wolf, Mark Marinella, Jerome Solomon WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1671 Fund Statistics Assets Under Management$3.39 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest76,600 shs Miscellaneous Outstanding Shares126,900,000Beta0.21 Creation Unit60,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGMU HoldingsPUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329Holding Weight: 0.67%PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARHolding Weight: 0.56%MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARHolding Weight: 0.55%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARHolding Weight: 0.55%WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARHolding Weight: 0.54%PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARHolding Weight: 0.53%HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5Holding Weight: 0.49%PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARHolding Weight: 0.45%PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARHolding Weight: 0.45%INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5Holding Weight: 0.44%Full Holdings DetailsCGMU Sector ExposureCGMU Industry Exposure This page (NYSEARCA:CGMU) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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